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E.G.Cox & Sons(Berechapel)Limited

00583160

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HIGHER BERECHAPEL FARM, CREWKERNE, TA18 8QA
Incorporated 01/05/1957

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01500
Mixed farming

Officers

Mr Graham Andrew Cox

secretary · Since 18/09/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Graham Andrew Cox

director · Since 18/09/1991

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Trudy Cox

director · Since 28/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Matthew Graham Cox

director · Since 01/04/2012

FARMER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

E G Cox & Sons (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Higher Berechapel Farm, Clapton, Crewkerne, TA18 8QA

Notified 18/09/2017

Former PSCs

Mr Graham Andrew Cox

Ceased 18/09/2017

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2024Registered 25/04/2024
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/05/2015Registered 19/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/08/2012Registered 07/08/2012
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1999Registered 06/05/1999Satisfied 07/05/2024
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1998Registered 04/07/1998
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/03/1995Registered 08/04/1995
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/03/1995Registered 08/04/1995
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/01/1990Registered 16/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1988Registered 11/02/1988Satisfied 27/01/1989

CompanyRankvs 2563+ SIC 01110 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2563E.G.Cox & Sons(Berechapel)Limited
47
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£578k

Fixed Assets

£488k

Debtors

£849k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£319k
2023—-£31k
2022—+£3k
2021—-£1k
20201.34+£11k
20191.42+£6k
20181.36-£484k
20171.80—

Derived from filed accounts. Not audited figures.